Millington Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001924615

Type: FundHoldings: 86Value: $162.7MLatest: 2025Q1

Millington Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "CAT",
  null,
  null,
  "EXPE",
  "APLD",
  null,
  "MCD",
  null,
  "FE",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  "MDT",
  "MSFT",
  "FIS",
  "INCY",
  null,
  "KR",
  "ORCL",
  null,
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "VO",
  "UFPT",
  "SNEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MLI",
  "ACGL",
  "AMZN",
  "IVE",
  null,
  "VB",
  "VTV",
  "WMT",
  null,
  "IUSG",
  "ADT",
  "FCN",
  "SCHG",
  "CRM",
  null,
  null,
  null,
  "SPYV",
  "BK",
  "BRK-B",
  null,
  "CBZ",
  null,
  "GOOG",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 86
Total Value: 162725402
Accession Number: 0001986152-25-000026
Form Type: 13F-HR
CIK: millington-financial-advisors
Manager Name: Millington-Financial-Advisors

Data Enrichment

49% identified

42 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $162.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

78464A409

SPYG|78464A409

Shares:195.1K

Value:$15.3M

% of Portfolio:9.4% ($15.3M/$162.7M)

78464A508

SPYV|78464A508

Shares:268.0K

Value:$12.8M

% of Portfolio:7.9% ($12.8M/$162.7M)

78463X889

SPDW|78463X889

Shares:199.1K

Value:$7.0M

% of Portfolio:4.3% ($7.0M/$162.7M)

45783Y301

Shares:185.1K

Value:$6.3M

% of Portfolio:3.8% ($6.3M/$162.7M)

78463X509

Shares:158.2K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$162.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.0K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$162.7M)

78464A847

Shares:123.2K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$162.7M)

464288810

Shares:86.4K

Value:$4.9M

% of Portfolio:3.0% ($4.9M/$162.7M)

78468R853

Shares:123.6K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$162.7M)

46137V647

Shares:87.6K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$162.7M)

46432F339

QUAL|46432F339

Shares:23.1K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$162.7M)

09290C103

Shares:75.2K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$162.7M)

45783Y400

Shares:102.5K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$162.7M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:12.6K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$162.7M)

StoneX Group Inc.

SNEX|861896108

Shares:34.3K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$162.7M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:34.9K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$162.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.7M)

33740U810

Shares:66.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:32.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.7M)

CBIZ, Inc.

CBZ|124805102

Shares:31.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	195.1K	QoQ -4.21% (-8.6K) YoY +7.04% (+12.8K)	All Managers (Combined)	$15.3M	9.4% ($15.3M/$162.7M)	QoQ -16.16% (-$2.9M) YoY +14.56% (+$1.9M)
(SPYVcusip78464A508)	268.0K	QoQ -1.11% (-3.0K) YoY +16.23% (+37.4K)	All Managers (Combined)	$12.8M	7.9% ($12.8M/$162.7M)	QoQ -9.52% (-$1.4M) YoY +11.03% (+$1.3M)
(SPDWcusip78463X889)	199.1K	QoQ -0.24% (-482) YoY +7.98% (+14.7K)	All Managers (Combined)	$7.0M	4.3% ($7.0M/$162.7M)	QoQ +0.15% (-$10.9K) YoY +6.53% (+$432.1K)
(cusip45783Y301)✕	185.1K	QoQ -7.75% (-15.6K) YoY +835.19% (+165.3K)	All Managers (Combined)	$6.3M	3.8% ($6.3M/$162.7M)	QoQ -9.46% (-$653.9K) YoY +911.92% (+$5.6M)
(cusip78463X509)✕	158.2K	QoQ -2.04% (-3.3K) YoY +15.40% (+21.1K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$162.7M)	QoQ -4.69% (-$291.6K) YoY +19.38% (+$961.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.0K	QoQ -0.99% (-111) YoY +20.42% (+1.9K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$162.7M)	QoQ -11.56% (-$770.9K) YoY +22.93% (+$1.1M)
(cusip78464A847)✕	123.2K	QoQ +2.94% (-3.5K) YoY +23.48% (+23.4K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$162.7M)	QoQ -12.41% (-$833.3K) YoY +10.49% (+$558.3K)
(cusip464288810)✕	86.4K	QoQ +12.23% (-9.4K) YoY +989.94% (+78.4K)	All Managers (Combined)	$4.9M	3.0% ($4.9M/$162.7M)	QoQ -1.12% (-$55.4K) YoY +950.63% (+$4.4M)
(cusip78468R853)✕	123.6K	QoQ -3.05% (-3.9K) YoY +19.26% (+20.0K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$162.7M)	QoQ -20.90% (-$1.2M) YoY +3.02% (+$134.8K)
(cusip46137V647)✕	87.6K	QoQ -1.59% (-1.4K) YoY +6.09% (-5.0K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$162.7M)	QoQ -27.54% (-$1.4M) YoY -18.64% (-$868.6K)
(QUALcusip46432F339)	23.1K	QoQ +6.30% (-1.4K) YoY +14.28% (+2.9K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$162.7M)	QoQ -4.76% (-$188.9K) YoY +13.65% (+$453.5K)
(cusip09290C103)✕	75.2K	QoQ +6.51% (-4.6K) YoY +20.67% (+12.9K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$162.7M)	QoQ -4.78% (-$176.4K) YoY +26.87% (+$743.4K)
(cusip45783Y400)✕	102.5K	QoQ -8.03% (-9.0K) YoY NEW(+102.5K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$162.7M)	QoQ -10.75% (-$420.8K) YoY NEW(+$3.5M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	12.6K	QoQ +4.59% (-554) YoY -0.49% (-63)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$162.7M)	QoQ -19.12% (-$625.1K) YoY -17.37% (-$555.9K)
StoneX Group Inc.(SNEXcusip861896108)	34.3K	QoQ +50.38% (+11.5K) YoY +59.42% (+12.8K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$162.7M)	QoQ +4.33% (+$107.7K) YoY +71.43% (+$1.1M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	34.9K	QoQ +2.32% (-794) YoY +1.84% (+632)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$162.7M)	QoQ -2.78% (-$74.2K) YoY +39.96% (+$738.7K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +6.08% (+372) YoY +22.85% (+1.2K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.7M)	QoQ +0.29% (+$7.4K) YoY +13.44% (+$298.4K)
(cusip33740U810)✕	66.5K	QoQ -22.07% (-18.8K) YoY -30.30% (-28.9K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.7M)	QoQ -25.26% (-$847.7K) YoY -29.03% (-$1.0M)
Bank of New York Mellon Corp(BKcusip064058100)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
CBIZ, Inc.(CBZcusip124805102)	31.3K	QoQ +2.63% (-805) YoY +8.28% (+2.4K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.7M)	QoQ -7.22% (-$189.6K) YoY +7.22% (+$164.0K)